Quick Answer
Free Flow USA, Inc. reported Total Revenue of $30.0 thousand for fiscal year 2025.
Free Flow USA, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $30.0K +227.9% |
$9.1K +126.9% |
$4.0K -97.9% |
$195.1K -73.8% |
$745.7K +81.1% |
$411.7K -2.1% |
| Net Income | -$192.3K -129.9% |
$644.2K +377.5% |
-$232.2K +91.6% |
-$2.76M -607.7% |
$543.9K -36.1% |
$850.6K +798.3% |
| Total Assets | $207.4K -54.8% |
$458.4K -31.9% |
$672.9K -8.1% |
$732.3K -82.5% |
$4.19M +14.3% |
$3.66M +127.7% |
| Cash and Equivalents | $11.3K -87.6% |
$91.3K +131.1% |
$39.5K +128.8% |
$17.3K +69.2% |
$10.2K -87.8% |
$83.5K +1055.8% |
| Stockholders Equity | -$1.15M +0.7% |
-$1.16M +42.4% |
-$2.02M -12.3% |
-$1.79M -285.3% |
$968.5K +115.2% |
$450.1K +202.9% |
| Operating Income | -$101.8K +81.6% |
-$553.7K -107.8% |
-$266.5K +22.2% |
-$342.4K -182.5% |
-$121.2K +21.7% |
-$154.7K -27.0% |
| Gross Profit | $30.0K +555.0% |
$4.6K +136.5% |
-$12.5K -3096.9% |
-$392.00 -100.1% |
$395.8K +65.9% |
$238.5K -22.8% |
| Shares Outstanding | 31.00M +3.3% |
30.00M +15.9% |
25.88M +4.2% |
24.84M -5.2% |
26.20M +0.0% |
26.20M -0.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $30.0K | — | — |
| Net Income | September 30, 2025 | -$19.7K | +78.1% | -222.1% |
| Total Assets | September 30, 2025 | $683.6K | +79.4% | +59.1% |
| Cash and Equivalents | September 30, 2025 | $24.4K | -28.8% | -59.8% |
| Long-Term Debt | March 31, 2019 | $898.6K | — | -0.2% |
| Stockholders Equity | September 30, 2025 | -$1.40M | -21.9% | -17.9% |
| Operating Income | September 30, 2025 | -$26.2K | +43.1% | -82.2% |
| Gross Profit | September 30, 2025 | $30.0K | — | — |
| Shares Outstanding | September 30, 2025 | 30.00M | +0.0% | +0.0% |
- Free Flow USA, Inc. reported Total Revenue of $30.0 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed an increase of +227.9% in Total Revenue compared to the prior fiscal year.
- Free Flow USA, Inc. reported Net Income of -$192.3 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed a decrease of -129.9% in Net Income compared to the prior fiscal year.
- Free Flow USA, Inc. reported Total Assets of $207.4 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed a decrease of -54.8% in Total Assets compared to the prior fiscal year.
- Free Flow USA, Inc. reported Cash and Equivalents of $11.3 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed a decrease of -87.6% in Cash and Equivalents compared to the prior fiscal year.
- Free Flow USA, Inc. reported Stockholders Equity of -$1.15 million for fiscal year 2025.
- Free Flow USA, Inc. showed an increase of +0.7% in Stockholders Equity compared to the prior fiscal year.
- Free Flow USA, Inc. reported Operating Income of -$101.8 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed an increase of +81.6% in Operating Income compared to the prior fiscal year.
- Free Flow USA, Inc. reported Gross Profit of $30.0 thousand for fiscal year 2025.
- Free Flow USA, Inc. showed an increase of +555.0% in Gross Profit compared to the prior fiscal year.
- Free Flow USA, Inc. reported Shares Outstanding of 31.00 million shares for fiscal year 2025.
- Free Flow USA, Inc. showed an increase of +3.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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